Guangdong Dcenti Auto-Parts Stock Ltd. Co. (603335) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong Dcenti Auto-Parts Stock Ltd. Co.

Why is Guangdong Dcenti Auto-Parts Stock Ltd. Co. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0.19% and Operating profit at -226.37% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -17.79 MM
CASH AND EQV(HY) Lowest at CNY 46.67 MM
NET SALES(Q) Lowest at CNY 218.03 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 28.13%, its profits have fallen by -69%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guangdong Dcenti Auto-Parts Stock Ltd. Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Dcenti Auto-Parts Stock Ltd. Co.

40.14%

0.71

53.56%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.19%

EBIT Growth (5y)

-226.37%

EBIT to Interest (avg)

3.27

Debt to EBITDA (avg)

0.46

Net Debt to Equity (avg)

2.20

Sales to Capital Employed (avg)

1.30

Tax Ratio

3.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.67%

ROE (avg)

4.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

13.52

EV to EBIT

-14.64

EV to EBITDA

-24.46

EV to Capital Employed

4.37

EV to Sales

3.38

PEG Ratio

Dividend Yield

ROCE (Latest)

-29.82%

ROE (Latest)

-117.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -440.53% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 19.83 MM

NET PROFIT(Q)

Highest at CNY 19.23 MM

EPS(Q)

Highest at CNY 0.04

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -17.79 MM

CASH AND EQV(HY)

Lowest at CNY 46.67 MM

NET SALES(Q)

Lowest at CNY 218.03 MM

Here's what is working for Guangdong Dcenti Auto-Parts Stock Ltd. Co.

Pre-Tax Profit

At CNY 19.83 MM has Grown at 135.52%

over average net sales of the previous four periods of CNY -55.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 19.23 MM has Grown at 144.83%

over average net sales of the previous four periods of CNY -42.9 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 19.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 19.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -440.53% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Guangdong Dcenti Auto-Parts Stock Ltd. Co.

Operating Cash Flow

Lowest at CNY -17.79 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 218.03 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 218.03 MM has Fallen at -9.84%

over average net sales of the previous four periods of CNY 241.83 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 46.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents